National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17M
3
+$16.8M
4
SPLK
Splunk Inc
SPLK
+$15.6M
5
BR icon
Broadridge
BR
+$15.5M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$14.2M
4
KSU
Kansas City Southern
KSU
+$14.1M
5
DISH
DISH Network Corp.
DISH
+$13.6M

Sector Composition

1 Technology 16.62%
2 Financials 15.61%
3 Healthcare 12.49%
4 Communication Services 9.49%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.5M 0.08%
191,331
+13,236
352
$15.5M 0.08%
98,924
-7,181
353
$15.5M 0.08%
+141,167
354
$15.4M 0.08%
164,564
-8,205
355
$15.4M 0.08%
178,211
-4,469
356
$15.3M 0.08%
+422,840
357
$15.3M 0.08%
270,467
+17,762
358
$15.3M 0.08%
102,382
-5,176
359
$15.2M 0.08%
151,561
-3,908
360
$15.2M 0.08%
155,637
+2,738
361
$15.2M 0.08%
595,545
+45,276
362
$15.2M 0.08%
121,343
+9,707
363
$15.1M 0.08%
374,562
+2,327
364
$15.1M 0.08%
885,222
-169,861
365
$15.1M 0.07%
+306,761
366
$14.9M 0.07%
179,162
+2,522
367
$14.8M 0.07%
220,145
+25,659
368
$14.8M 0.07%
723,701
+14,251
369
$14.8M 0.07%
286,373
-516
370
$14.8M 0.07%
388,662
+8,235
371
$14.7M 0.07%
149,927
-1,479
372
$14.7M 0.07%
323,588
+22,323
373
$14.7M 0.07%
71,745
-455
374
$14.6M 0.07%
+206,159
375
$14.6M 0.07%
350,194
+33,408
13 14
15
16 17